Financial results - LUXURY CARS EDITION S.R.L.

Financial Summary - Luxury Cars Edition S.r.l.
Unique identification code: 43363174
Registration number: J2020001917039
Nace: 4781
Sales - Ron
173.225
Net Profit - Ron
7.275
Employees
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Company Luxury Cars Edition S.r.l. with Fiscal Code 43363174 recorded a turnover of 2024 of 173.225, with a net profit of 7.275 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Cars Edition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 76.036 339.785 206.319 173.225
Total Income - EUR - - - - - 0 76.319 346.941 206.801 180.721
Total Expenses - EUR - - - - - 60 81.803 299.740 195.889 172.214
Gross Profit/Loss - EUR - - - - - -60 -5.484 47.202 10.912 8.506
Net Profit/Loss - EUR - - - - - -60 -6.244 44.466 9.237 7.275
Employees - - - - - 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.6%, from 206.319 euro in the year 2023, to 173.225 euro in 2024. The Net Profit decreased by -1.911 euro, from 9.237 euro in 2023, to 7.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxury Cars Edition S.r.l. - CUI 43363174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 842 2.493 170.593 106.622
Current Assets - - - - - 213 48.664 155.380 88.603 135.238
Inventories - - - - - 0 20.879 74.294 59.384 40.081
Receivables - - - - - 0 27.377 80.619 28.794 92.602
Cash - - - - - 213 409 468 426 2.554
Shareholders Funds - - - - - -19 -6.263 38.184 47.306 54.316
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 232 55.769 119.690 200.367 178.376
Income in Advance - - - - - 0 0 0 11.523 9.167
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.238 euro in 2024 which includes Inventories of 40.081 euro, Receivables of 92.602 euro and cash availability of 2.554 euro.
The company's Equity was valued at 54.316 euro, while total Liabilities amounted to 178.376 euro. Equity increased by 7.275 euro, from 47.306 euro in 2023, to 54.316 in 2024. The Debt Ratio was 73.8% in the year 2024.

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